HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,188
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$19.5M
3
+$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.13%
62,289
+23,395
152
$2.16M 0.13%
117,133
+25,843
153
$2.15M 0.13%
20,460
-1,929
154
$2.15M 0.13%
40,250
+1,646
155
$2.13M 0.13%
36,386
+1,522
156
$2.13M 0.13%
17,279
-8,834
157
$2.12M 0.13%
15,641
+1,739
158
$2.12M 0.13%
23,920
+22,718
159
$2.12M 0.13%
11,138
-223
160
$2.06M 0.13%
31,265
-14,349
161
$2.04M 0.12%
27,453
+11,400
162
$2.04M 0.12%
69,681
-5,477
163
$2.03M 0.12%
21,581
+11,090
164
$1.99M 0.12%
37,947
-3,656
165
$1.99M 0.12%
17,450
-231
166
$1.98M 0.12%
42,488
+13,755
167
$1.97M 0.12%
21,822
-6,461
168
$1.96M 0.12%
3,558
-34
169
$1.96M 0.12%
12,765
+4,044
170
$1.96M 0.12%
11,224
-1,719
171
$1.96M 0.12%
30,206
+1,498
172
$1.91M 0.12%
160,821
+55,970
173
$1.91M 0.12%
38,608
-417
174
$1.9M 0.12%
39,789
+2,370
175
$1.88M 0.12%
11,861
+741
5 6
7
8 9